Filed: 5/15/2024ACC: 0001751412-24-000002
📋 What this filing means
SEPIO CAPITAL, LP filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
284
Positions
$1.17B
Total AUM (reported)
17.02M
Total Shares
Allocation by class
COM$391.10M33.5%
BUSHIDO CAP U S$182.82M15.7%
S&P 500 ETF SHS$80.84M6.9%
VAN FTSE DEV MKT$57.23M4.9%
CL A$40.82M3.5%
VALUE ETF$40.27M3.5%
FTSE EMR MKT ETF$22.19M1.9%
Portfolio Concentration
Top 3$320.89M27.5%
4–10$181.01M15.5%
11–25$206.11M17.7%
Rest$457.78M39.3%
Top 3 weight
27.5%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 17.02M
Sole
Full voting authority
17.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole284
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings284
Rows:
EA SERIES TRUST
SOLEShares6.15M
TypeSH
Market value$182.82M
15.68%
Sole
6.15M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares168.17K
TypeSH
Market value$80.84M
6.93%
Sole
168.17K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.14M
TypeSH
Market value$57.23M
4.91%
Sole
1.14M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares247.24K
TypeSH
Market value$40.27M
3.45%
Sole
247.24K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares161.25K
TypeSH
Market value$29.36M
2.52%
Sole
161.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares55.91K
TypeSH
Market value$23.52M
2.02%
Sole
55.91K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares202.81K
TypeSH
Market value$23.05M
1.98%
Sole
202.81K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares531.27K
TypeSH
Market value$22.19M
1.90%
Sole
531.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares115.34K
TypeSH
Market value$22.13M
1.90%
Sole
115.34K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares39.15K
TypeSH
Market value$20.48M
1.76%
Sole
39.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares22.51K
TypeSH
Market value$20.34M
1.74%
Sole
22.51K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares344.38K
TypeSH
Market value$20.01M
1.72%
Sole
344.38K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares35.28K
TypeSH
Market value$17.13M
1.47%
Sole
35.28K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares534.75K
TypeSH
Market value$17.09M
1.47%
Sole
534.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares94.50K
TypeSH
Market value$17.05M
1.46%
Sole
94.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares98.35K
TypeSH
Market value$16.87M
1.45%
Sole
98.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares88.93K
TypeSH
Market value$13.87M
1.19%
Sole
88.93K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares61.26K
TypeSH
Market value$12.76M
1.09%
Sole
61.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.80K
TypeSH
Market value$11.73M
1.01%
Sole
62.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares75.85K
TypeSH
Market value$11.55M
0.99%
Sole
75.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares70.43K
TypeSH
Market value$10.63M
0.91%
Sole
70.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.69K
TypeSH
Market value$9.88M
0.85%
Sole
89.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.17K
TypeSH
Market value$9.54M
0.82%
Sole
38.17K
Shared
0.00
None
0.00
VISA INC
SOLEShares32.96K
TypeSH
Market value$9.20M
0.79%
Sole
32.96K
Shared
0.00
None
0.00
TESLA INC
SOLEShares48.28K
TypeSH
Market value$8.49M
0.73%
Sole
48.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | BUSHIDO CAP U S | 6.15M | SH | $182.82M 15.68% | 6.15M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 168.17K | SH | $80.84M 6.93% | 168.17K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.14M | SH | $57.23M 4.91% | 1.14M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 247.24K | SH | $40.27M 3.45% | 247.24K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 161.25K | SH | $29.36M 2.52% | 161.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 55.91K | SH | $23.52M 2.02% | 55.91K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 202.81K | SH | $23.05M 1.98% | 202.81K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 531.27K | SH | $22.19M 1.90% | 531.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 115.34K | SH | $22.13M 1.90% | 115.34K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 39.15K | SH | $20.48M 1.76% | 39.15K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 22.51K | SH | $20.34M 1.74% | 22.51K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 344.38K | SH | $20.01M 1.72% | 344.38K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 35.28K | SH | $17.13M 1.47% | 35.28K | 0.00 | 0.00 |
PACER FDS TRSOLE | DEVELOPED MRKT | 534.75K | SH | $17.09M 1.47% | 534.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 94.50K | SH | $17.05M 1.46% | 94.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 98.35K | SH | $16.87M 1.45% | 98.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 88.93K | SH | $13.87M 1.19% | 88.93K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 61.26K | SH | $12.76M 1.09% | 61.26K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 62.80K | SH | $11.73M 1.01% | 62.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 75.85K | SH | $11.55M 0.99% | 75.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 70.43K | SH | $10.63M 0.91% | 70.43K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 89.69K | SH | $9.88M 0.85% | 89.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 38.17K | SH | $9.54M 0.82% | 38.17K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 32.96K | SH | $9.20M 0.79% | 32.96K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 48.28K | SH | $8.49M 0.73% | 48.28K | 0.00 | 0.00 |
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